Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
53.06
+0.33 (0.63%)
At close: Aug 22, 2025, 4:00 PM
53.06
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 600 individual holdings. The top holdings are Currency Contract - Usd stock at 97.71%, ASML Holding at 3.92%, SAP SE at 3.79%, Siemens Aktiengesellschaft at 2.78%, and Allianz SE at 2.27%.
Total Holdings
600
Top 10 Percentage
119.84%
Asset Class
Equity
ETF Category
Europe Stock
Assets
78.66M
PE Ratio
16.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 97.71% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.92% |
| 3 | ETR: SAP | SAP SE | 3.79% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.78% |
| 5 | ETR: ALV | Allianz SE | 2.27% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.10% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.96% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.84% |
| 9 | EPA: TTE | TotalEnergies SE | 1.73% |
| 10 | ETR: DTE | Deutsche Telekom AG | 1.73% |
| 11 | EPA: AIR | Airbus SE | 1.68% |
| 12 | EPA: AI | L'Air Liquide S.A. | 1.66% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.65% |
| 14 | EPA: SAF | Safran SA | 1.65% |
| 15 | EPA: SAN | Sanofi | 1.52% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.52% |
| 17 | EPA: OR | L'Oréal S.A. | 1.51% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.48% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.33% |
| 20 | EPA: BNP | BNP Paribas SA | 1.32% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 1.26% |
| 22 | EPA: CS | AXA SA | 1.19% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.17% |
| 24 | ETR: RHM | Rheinmetall AG | 1.13% |
| 25 | AMS: PRX | Prosus N.V. | 1.08% |
As of Aug 21, 2025